BNP Paribas Financial Markets’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
355,998
+249,262
| +234% | +$6.08M | 0.01% | 1139 |
|
|
2025
Q1 | $2.38M | Sell |
106,736
-68,602
| -39% | -$1.53M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $5.5M | Buy |
175,338
+21,593
| +14% | +$677K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $3.53M | Buy |
153,745
+35,794
| +30% | +$821K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $2.91M | Sell |
117,951
-39,291
| -25% | -$970K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $1.97M | Buy |
157,242
+10,289
| +7% | +$129K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $2.58M | Buy |
146,953
+123,516
| +527% | +$2.17M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $386K | Sell |
23,437
-15,190
| -39% | -$250K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $937K | Sell |
38,627
-2,242
| -5% | -$54.4K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $941K | Sell |
40,869
-49,720
| -55% | -$1.14M | ﹤0.01% | 1798 |
|
|
2022
Q4 | $1.67M | Buy |
90,589
+77,376
| +586% | +$1.43M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $332K | Sell |
13,213
-26,055
| -66% | -$655K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.2M | Buy |
39,268
+4,188
| +12% | +$128K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $1.46M | Buy |
35,080
+11,048
| +46% | +$460K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $892K | Sell |
24,032
-1,736
| -7% | -$64.4K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.13M | Sell |
25,768
-50,976
| -66% | -$2.24M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $4.11M | Sell |
76,744
-27,624
| -26% | -$1.48M | 0.01% | 1023 |
|
|
2021
Q1 | $4.95M | Sell |
104,368
-66,628
| -39% | -$3.16M | 0.01% | 872 |
|
|
2020
Q4 | $805K | Sell |
170,996
-167,060
| -49% | -$787K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $862K | Buy |
338,056
+168,844
| +100% | +$431K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $184K | Sell |
169,212
-39,864
| -19% | -$43.3K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $183K | Sell |
209,076
-120,956
| -37% | -$106K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $502K | Sell |
330,032
-89,460
| -21% | -$136K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $579K | Sell |
419,492
-651,836
| -61% | -$900K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $1.47M | Sell |
1,071,328
-209,620
| -16% | -$287K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $3.25M | Sell |
1,280,948
-214,164
| -14% | -$544K | 0.01% | 799 |
|
|
2018
Q4 | $4.72M | Sell |
1,495,112
-1,851,368
| -55% | -$5.84M | 0.01% | 583 |
|
|
2018
Q3 | $12.8M | Buy |
3,346,480
+401,984
| +14% | +$1.53M | 0.02% | 506 |
|
|
2018
Q2 | $10.7M | Buy |
2,944,496
+1,104,456
| +60% | +$4.02M | 0.02% | 529 |
|
|
2018
Q1 | $5.81M | Sell |
1,840,040
-515,996
| -22% | -$1.63M | 0.01% | 642 |
|
|
2017
Q4 | $10.6M | Buy |
2,356,036
+808,720
| +52% | +$3.63M | 0.02% | 411 |
|
|
2017
Q3 | $7.99M | Buy |
1,547,316
+374,476
| +32% | +$1.93M | 0.02% | 623 |
|
|
2017
Q2 | $6.34M | Sell |
1,172,840
-1,009,484
| -46% | -$5.45M | 0.02% | 639 |
|
|
2017
Q1 | $12.3M | Buy |
2,182,324
+1,486,152
| +213% | +$8.38M | 0.03% | 509 |
|
|
2016
Q4 | $4.4M | Sell |
696,172
-7,284
| -1% | -$46K | 0.02% | 543 |
|
|
2016
Q3 | $4.85M | Sell |
703,456
-741,996
| -51% | -$5.12M | 0.02% | 453 |
|
|
2016
Q2 | $9.61M | Buy |
1,445,452
+6,064
| +0.4% | +$40.3K | 0.04% | 303 |
|
|
2016
Q1 | $11.4M | Sell |
1,439,388
-1,295,788
| -47% | -$10.3M | 0.05% | 331 |
|
|
2015
Q4 | $19.2M | Buy |
2,735,176
+1,475,288
| +117% | +$10.3M | 0.05% | 312 |
|
|
2015
Q3 | $13M | Buy |
1,259,888
+361,548
| +40% | +$3.72M | 0.03% | 351 |
|
|
2015
Q2 | $9.65M | Buy |
898,340
+87,816
| +11% | +$943K | 0.03% | 381 |
|
|
2015
Q1 | $7.69M | Sell |
810,524
-47,072
| -5% | -$447K | 0.02% | 488 |
|
|
2014
Q4 | $7.25M | Buy |
857,596
+201,084
| +31% | +$1.7M | 0.03% | 526 |
|
|
2014
Q3 | $6.76M | Buy |
656,512
+184,280
| +39% | +$1.9M | 0.01% | 592 |
|
|
2014
Q2 | $4.78M | Sell |
472,232
-25,908
| -5% | -$262K | ﹤0.01% | 611 |
|
|
2014
Q1 | $4.94M | Buy |
498,140
+159,312
| +47% | +$1.58M | ﹤0.01% | 611 |
|
|
2013
Q4 | $4.17M | Buy |
338,828
+84,424
| +33% | +$1.04M | ﹤0.01% | 632 |
|
|
2013
Q3 | $3.16M | Buy |
254,404
+67,200
| +36% | +$834K | ﹤0.01% | 746 |
|
|
2013
Q2 | $1.97M | Buy |
+187,204
| New | +$1.97M | ﹤0.01% | 637 |
|